RSR RSR / PYTH Crypto vs TREE TREE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RSR / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.025.40
End Price 0.051.70
Price Change % +157.58%-68.46%
Period High 0.085.40
Period Low 0.021.54
Price Range % 297.7%251.6%
🏆 All-Time Records
All-Time High 0.085.40
Days Since ATH 65 days78 days
Distance From ATH % -34.8%-68.5%
All-Time Low 0.021.54
Distance From ATL % +159.1%+10.9%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%4.36%
Biggest Jump (1 Day) % +0.03+0.32
Biggest Drop (1 Day) % -0.03-1.01
Days Above Avg % 46.0%38.0%
Extreme Moves days 4 (1.2%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.8%60.3%
Recent Momentum (10-day) % +12.40%-8.00%
📊 Statistical Measures
Average Price 0.052.39
Median Price 0.051.97
Price Std Deviation 0.010.86
🚀 Returns & Growth
CAGR % +191.30%-99.55%
Annualized Return % +191.30%-99.55%
Total Return % +157.58%-68.46%
⚠️ Risk & Volatility
Daily Volatility % 9.74%6.31%
Annualized Volatility % 186.09%120.65%
Max Drawdown % -54.67%-71.56%
Sharpe Ratio 0.065-0.197
Sortino Ratio 0.114-0.173
Calmar Ratio 3.499-1.391
Ulcer Index 22.5857.92
📅 Daily Performance
Win Rate % 49.8%39.7%
Positive Days 16131
Negative Days 16247
Best Day % +145.30%+16.59%
Worst Day % -47.69%-36.02%
Avg Gain (Up Days) % +4.32%+3.47%
Avg Loss (Down Days) % -3.04%-4.35%
Profit Factor 1.410.53
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.4120.526
Expectancy % +0.63%-1.24%
Kelly Criterion % 4.79%0.00%
📅 Weekly Performance
Best Week % +74.09%+9.51%
Worst Week % -43.06%-30.15%
Weekly Win Rate % 49.0%30.8%
📆 Monthly Performance
Best Month % +94.67%+9.67%
Worst Month % -40.99%-59.12%
Monthly Win Rate % 61.5%20.0%
🔧 Technical Indicators
RSI (14-period) 63.7250.74
Price vs 50-Day MA % +12.86%-7.32%
Price vs 200-Day MA % -15.28%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

RSR (RSR) vs TREE (TREE): 0.796 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

RSR: Kraken
TREE: Kraken
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